Q4 2025 Holdings
Filed 2026-01-16 | 1307 holdings | $5.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $324.6M | 1,740,305 | 5.8% |
| Apple Inc(AAPL) | COM | 037833100 | $307.1M | 1,129,695 | 5.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $129.1M | 205,787 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $118.0M | 172,240 | 2.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $109.9M | 178,867 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $103.4M | 447,871 | 1.8% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $88.5M | 1,476,604 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $88.3M | 182,514 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $88.1M | 280,713 | 1.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $67.6M | 215,997 | 1.2% |
| GMO ETF Trust(QLTY) | GMO US QUALITY E | 90139K100 | $63.6M | 1,652,954 | 1.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $61.1M | 1,544,016 | 1.1% |
| Spdr Series Trust(BIL) | STATE STREET SPD | 78468R663 | $60.1M | 657,660 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $60.0M | 87,926 | 1.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $55.1M | 139,038 | 1.0% |
| J P Morgan Exchange Traded F(BBUS) | BETABUILDRS US | 46641Q399 | $53.4M | 432,960 | 1.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $53.0M | 153,175 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $49.4M | 74,876 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $47.4M | 97,191 | 0.8% |
| Tesla Inc(TSLA) | COM | 88160R101 | $47.2M | 105,022 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $45.2M | 134,863 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $44.6M | 127,077 | 0.8% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $44.4M | 209,252 | 0.8% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $42.6M | 132,194 | 0.8% |
| BlackRock ETF Trust(DYNF) | ISHARES US EQUIT | 09290C103 | $40.1M | 658,848 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $39.7M | 36,946 | 0.7% |
| First TR Exchange Traded FD(GRID) | NASDQ CLN EDGE | 33737A108 | $37.6M | 245,918 | 0.7% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $36.4M | 955,311 | 0.7% |
| Home Depot Inc(HD) | COM | 437076102 | $35.6M | 103,403 | 0.6% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $34.6M | 344,356 | 0.6% |
| J P Morgan Exchange Traded F(BBIN) | BETABUILDERS I | 46641Q373 | $33.6M | 465,267 | 0.6% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $33.3M | 410,366 | 0.6% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $33.1M | 804,327 | 0.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.8M | 1,363,505 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $31.5M | 62,689 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $31.2M | 1,157,789 | 0.6% |
| Ishares TR(IUSB) | CORE UNIVRSL USD | 46434V613 | $29.5M | 633,426 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.6M | 286,661 | 0.5% |
| Moodys Corp(MCO) | COM | 615369105 | $28.2M | 55,256 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $27.8M | 851,043 | 0.5% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $27.6M | 80,476 | 0.5% |
| Invesco Exchange Traded FD T(PHO) | WATER RES ETF | 46137V142 | $27.1M | 384,283 | 0.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.2M | 132,152 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $25.6M | 111,829 | 0.5% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $25.5M | 782,838 | 0.5% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $25.2M | 44,220 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $24.8M | 347,857 | 0.4% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $23.7M | 118,705 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.6M | 196,087 | 0.4% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.5M | 489,024 | 0.4% |